GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,987
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.58M
3
+$2.45M
4
PRTY
Party City Holdco Inc.
PRTY
+$2.4M
5
NVT icon
nVent Electric
NVT
+$2.32M

Top Sells

1
+$5.41M
2
+$5.34M
3
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.51M
5
HRI icon
Herc Holdings
HRI
+$4.09M

Sector Composition

1 Healthcare 16.45%
2 Industrials 15.47%
3 Technology 14.88%
4 Consumer Discretionary 11.13%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-11,504
1802
– –
-201,137
1803
– –
-10,128
1804
– –
-16,530
1805
– –
-2,382
1806
– –
-2,237
1807
– –
-15,294
1808
– –
-41,431
1809
– –
-25,565
1810
– –
-1,160
1811
– –
-24,033
1812
– –
-4,161
1813
– –
-89,834
1814
– –
-64,762
1815
– –
-32,240
1816
– –
-13,627
1817
– –
-7
1818
– –
-14,831
1819
– –
-1,518
1820
– –
-6,508
1821
– –
-17,154
1822
– –
-16,084
1823
– –
-6,880
1824
– –
-1,029
1825
– –
-26,720
71 72
73
74 75